Creative Planning Spdr Ser Tr Fds Spdr Portfolio Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Creative Planning holds 22,995,882 shares of SPEM stock, worth $904 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

22,995,882

Previous 23,600,379 2.56%

Holding current value

$904 Million

Previous $889 Million 6.78%

% of portfolio

0.94%

Previous 0.95%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$36.02 - $41.68 $21.8 Million - $25.2 Million	-604,497 Reduced 2.56%	22,995,882 $949 Million
Q2 2024 Aug 15, 2024	SELL	$35.3 - $38.79 $32 Million - $35.2 Million	-906,861 Reduced 3.7%	23,600,379 $889 Million
Q1 2024 May 10, 2024	SELL	$33.69 - $36.47 $31.8 Million - $34.4 Million	-944,108 Reduced 3.71%	24,507,240 $887 Million
Q4 2023 Feb 14, 2024	BUY	$32.26 - $35.46 $16.3 Million - $17.9 Million	504,808 Added 2.02%	25,451,348 $901 Million
Q3 2023 Nov 16, 2023	BUY	$33.36 - $36.37 $35.8 Million - $39.1 Million	1,073,845 Added 4.5%	24,946,540 $837 Million
Q2 2023 Jul 21, 2023	BUY	$33.2 - $35.75 $22.5 Million - $24.2 Million	678,233 Added 2.92%	23,872,695 $821 Million
Q1 2023 May 15, 2023	BUY	$32.49 - $36.44 $692,816 - $777,046	21,324 Added 0.09%	23,194,462 $792 Million
Q4 2022 Feb 10, 2023	BUY	$30.18 - $34.51 $27.4 Million - $31.3 Million	908,280 Added 4.08%	23,173,138 $764 Million
Q3 2022 Nov 03, 2022	BUY	$31.04 - $35.55 $36.7 Million - $42 Million	1,182,082 Added 5.61%	22,264,858 $691 Million
Q2 2022 Aug 15, 2022	BUY	$33.85 - $40.03 $114 Million - $135 Million	3,375,053 Added 19.06%	21,082,776 $733 Million
Q1 2022 May 16, 2022	BUY	$35.69 - $43.02 $32.5 Million - $39.2 Million	910,638 Added 5.42%	17,707,723 $684 Million
Q4 2021 Feb 11, 2022	BUY	$40.07 - $44.51 $84.9 Million - $94.4 Million	2,119,778 Added 14.44%	16,797,085 $697 Million
Q3 2021 Nov 10, 2021	BUY	$41.44 - $45.27 $80 Million - $87.4 Million	1,931,688 Added 15.16%	14,677,307 $624 Million
Q2 2021 Aug 04, 2021	BUY	$42.87 - $46.35 $17.4 Million - $18.8 Million	406,066 Added 3.29%	12,745,619 $580 Million
Q1 2021 Apr 30, 2021	BUY	$42.41 - $47.37 $17.8 Million - $19.9 Million	419,403 Added 3.52%	12,339,553 $540 Million
Q4 2020 Jan 29, 2021	SELL	$36.44 - $42.49 $8.06 Million - $9.4 Million	-221,213 Reduced 1.82%	11,920,150 $503 Million
Q3 2020 Nov 05, 2020	SELL	$33.84 - $37.9 $9.19 Million - $10.3 Million	-271,515 Reduced 2.19%	12,141,363 $444 Million
Q2 2020 Jul 23, 2020	BUY	$27.38 - $34.3 $46.1 Million - $57.8 Million	1,684,669 Added 15.7%	12,412,878 $415 Million
Q1 2020 May 05, 2020	BUY	$25.76 - $38.65 $245 Million - $367 Million	9,499,917 Added 773.42%	10,728,209 $305 Million
Q4 2019 Jan 30, 2020	BUY	$33.84 - $38.03 $2.69 Million - $3.03 Million	79,617 Added 6.93%	1,228,292 $46.2 Million
Q3 2019 Nov 01, 2019	BUY	$34.28 - $35.36 $8.36 Million - $8.63 Million	243,968 Added 26.97%	1,148,675 $39.4 Million
Q2 2019 Jul 26, 2019	BUY	N/A	347,641 Added 62.41%	904,707 $32.4 Million
Q1 2019 Apr 24, 2019	BUY	N/A	140,128 Added 33.61%	557,066 $19.9 Million
Q4 2018 Feb 01, 2019	BUY	N/A	126,286 Added 43.45%	416,938 $13.5 Million
Q3 2018 Oct 25, 2018	BUY	N/A	116,060 Added 66.47%	290,652 $10.1 Million
Q2 2018 Jul 20, 2018	BUY	N/A	174,592 New	174,592 $6.17 Million

Others Institutions Holding SPEM

# of Institutions

813

Shares Held

195M

Call Options Held

Put Options Held

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Creative Planning Spdr Ser Tr Fds Spdr Portfolio Transaction History